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Automatic Data Processing, Inc. ADP Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) at other companies
Other financials
Where this comes from
Reported directly by Automatic Data Processing, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.
The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:01 PM EDT
- Fiscal year
- FY2026
- Accession
- 0000008670-26-000030
| Twelve months ending June 30, 2028 | 90.6 | |
| Twelve months ending June 30, 2029 | 64.4 | |
| Twelve months ending June 30, 2030 | 53.4 | |
| Twelve months ending June 30, 2031 | 44.2 | |
| Thereafter | 98.2 | |
| Total undiscounted lease obligations | 463.1 | |
| Less: Imputed interest | (52.8) | |
| Net lease obligations | $ | $410.3 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Automatic Data Processing, Inc.'s operating lease liabilities (total)?
- Automatic Data Processing, Inc. (ADP) reported operating lease liabilities (total) of $410.3M in Q2 2026.
- How has Automatic Data Processing, Inc.'s operating lease liabilities (total) changed year-over-year?
- Automatic Data Processing, Inc.'s operating lease liabilities (total) decreased by 2.8% year-over-year, from $422M to $410.3M.
- What is the long-term trend for Automatic Data Processing, Inc.'s operating lease liabilities (total)?
- Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s operating lease liabilities (total) has grown at a -1.3% compound annual growth rate (CAGR), from $437.9M to $410.3M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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